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Virtus ETF Advisers’s Transportadora de Gas del Sur TGS Stock Holding History

Virtus ETF Advisers’s Portfolio TGS Stock Details TGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-338,445
Closed -$1.76M – 397
2020
Q4 		$1.76M Buy
338,445
+100,731
+42% +$521K 0.73% 28
2020
Q3 		$989K Buy
237,714
+25,094
+12% +$129K 0.52% 75
2020
Q2 		$1.2M Sell
212,620
-30,721
-13% -$157K 0.57% 38
2020
Q1 		$1.12M Buy
+243,341
New +$1.42M 0.46% 84

Other funds holding TGS

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Virtus ETF Advisers's TGS Position: Q1 2021 in Review

Virtus ETF Advisers sold out of Transportadora de Gas del Sur (TGS) in Q1 2021, closing a stake of 338,445 shares — an estimated $1.76M sold.

Virtus ETF Advisers first reported a position in TGS in Q1 2020 and held it in 4 quarters. The position peaked at $1.76M in Q4 2020. 41 funds tracked by Wall St. Rank hold TGS as of Q1 2021.

  • Virtus ETF Advisers reported no remaining Transportadora de Gas del Sur position as of Q1 2021 after selling out during the quarter.
  • Virtus ETF Advisers sold 338,445 Transportadora de Gas del Sur shares in Q1 2021, an estimated $1.76M.
  • Virtus ETF Advisers first reported a position in Transportadora de Gas del Sur in Q1 2020 and held it in 4 quarters.
  • Virtus ETF Advisers's Transportadora de Gas del Sur position peaked at $1.76M in Q4 2020.
  • 41 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q1 2021.

Based on Virtus ETF Advisers's 13F filing for Q1 2021, filed 17 May 2021.